$892 Million is the total value of Transform Wealth, LLC's 221 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 28.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $35,313,000 | -6.8% | 114,535 | +1.6% | 3.96% | 0.0% |
| PSEP | Buy | INNOVATOR ETFS TRus eqty pwr buf | $32,322,000 | +8519.2% | 1,074,891 | +8605.0% | 3.62% | +9189.7% |
| AMZN | Buy | AMAZON COM INC | $18,332,000 | +21.7% | 5,624 | +24.5% | 2.06% | +30.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $18,104,000 | -8.6% | 237,029 | +0.1% | 2.03% | -1.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $17,344,000 | +4.7% | 6,236 | +9.0% | 1.94% | +12.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $15,674,000 | -13.0% | 46,479 | +7.0% | 1.76% | -6.6% |
| TGT | Buy | TARGET CORP | $14,546,000 | -5.1% | 68,546 | +3.5% | 1.63% | +1.9% |
| LRCX | Buy | LAM RESEARCH CORP | $12,454,000 | -24.6% | 23,164 | +0.9% | 1.40% | -19.1% |
| CAT | Buy | CATERPILLAR INC | $11,370,000 | +9.5% | 51,028 | +1.6% | 1.28% | +17.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $11,280,000 | -13.3% | 82,748 | +0.7% | 1.26% | -6.9% |
| CVS | Buy | CVS HEALTH CORP | $10,724,000 | +0.3% | 105,956 | +2.2% | 1.20% | +7.6% |
| NUE | Buy | NUCOR CORP | $9,760,000 | +30.4% | 65,658 | +0.1% | 1.09% | +39.9% |
| ACI | New | ALBERTSONS COS INC | $9,649,000 | – | 290,177 | +100.0% | 1.08% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $9,590,000 | -11.1% | 29,052 | +3.1% | 1.08% | -4.5% |
| CVX | Buy | CHEVRON CORP NEW | $9,192,000 | +39.9% | 56,455 | +0.9% | 1.03% | +50.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,842,000 | +3.3% | 19,577 | +8.6% | 0.99% | +10.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $8,794,000 | +2.9% | 104,298 | +2.7% | 0.99% | +10.5% |
| XOM | Buy | EXXON MOBIL CORP | $8,716,000 | +36.9% | 105,529 | +1.4% | 0.98% | +46.9% |
| ETN | Buy | EATON CORP PLC | $8,532,000 | -11.2% | 56,222 | +1.2% | 0.96% | -4.7% |
| JSCP | New | J P MORGAN EXCHANGE-TRADED Fshort dura core | $8,451,000 | – | 176,793 | +100.0% | 0.95% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $8,241,000 | +23.9% | 165,680 | +3.9% | 0.92% | +32.9% |
| FTNT | Buy | FORTINET INC | $7,656,000 | -1.7% | 22,405 | +3.4% | 0.86% | +5.5% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $7,416,000 | +678.2% | 10,827 | +702.6% | 0.83% | +731.0% |
| HD | Buy | HOME DEPOT INC | $7,326,000 | -26.8% | 24,477 | +1.5% | 0.82% | -21.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $7,176,000 | -7.4% | 54,653 | +2.3% | 0.80% | -0.7% |
| FB | Buy | META PLATFORMS INCcl a | $6,894,000 | -30.0% | 31,006 | +6.0% | 0.77% | -24.8% |
| CB | New | CHUBB LIMITED | $6,815,000 | – | 31,864 | +100.0% | 0.76% | – |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $6,799,000 | -0.2% | 357,426 | +6.6% | 0.76% | +7.0% |
| CRM | Buy | SALESFORCE COM INC | $6,613,000 | -8.5% | 31,145 | +9.5% | 0.74% | -1.9% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $6,358,000 | – | 145,964 | +100.0% | 0.71% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $6,341,000 | +31.7% | 139,903 | +37.3% | 0.71% | +41.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,119,000 | +1.8% | 2,191 | +5.4% | 0.69% | +9.2% |
| NVDA | Buy | NVIDIA CORPORATION | $5,855,000 | +2360.1% | 21,456 | +2548.9% | 0.66% | +2524.0% |
| BBY | Buy | BEST BUY INC | $5,844,000 | -8.3% | 64,290 | +2.5% | 0.66% | -1.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $5,733,000 | -17.1% | 30,980 | +2.0% | 0.64% | -11.1% |
| ALLY | Buy | ALLY FINL INC | $5,692,000 | -7.5% | 130,921 | +1.3% | 0.64% | -0.8% |
| ZTS | Buy | ZOETIS INCcl a | $5,414,000 | +634.6% | 28,707 | +849.9% | 0.61% | +688.3% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $4,979,000 | -3.7% | 99,203 | +7.8% | 0.56% | +3.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $4,898,000 | +1687.6% | 64,536 | +1719.5% | 0.55% | +1793.1% |
| HCA | Buy | HCA HEALTHCARE INC | $4,499,000 | +3.9% | 17,950 | +6.5% | 0.50% | +11.5% |
| NKE | Buy | NIKE INCcl b | $4,264,000 | -15.5% | 31,689 | +4.7% | 0.48% | -9.3% |
| DIS | Buy | DISNEY WALT CO | $3,994,000 | -6.3% | 29,121 | +5.9% | 0.45% | +0.7% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $3,884,000 | +0.3% | 93,019 | +0.9% | 0.44% | +7.7% |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $3,716,000 | – | 210,637 | +100.0% | 0.42% | – |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $3,497,000 | -3.2% | 8,998 | +9.4% | 0.39% | +4.0% |
| KRBN | New | KRANESHARES TRglobal carb stra | $2,520,000 | – | 54,005 | +100.0% | 0.28% | – |
| TFC | Buy | TRUIST FINL CORP | $2,056,000 | +5.0% | 36,265 | +8.4% | 0.23% | +12.2% |
| AAP | New | ADVANCE AUTO PARTS INC | $1,945,000 | – | 9,397 | +100.0% | 0.22% | – |
| KDP | New | KEURIG DR PEPPER INC | $1,657,000 | – | 43,715 | +100.0% | 0.19% | – |
| IYH | New | ISHARES TRus hlthcare etf | $1,300,000 | – | 4,504 | +100.0% | 0.15% | – |
| HON | Buy | HONEYWELL INTL INC | $1,110,000 | -4.4% | 5,705 | +2.4% | 0.12% | +2.5% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $976,000 | -2.0% | 6,042 | +0.8% | 0.11% | +4.8% |
| CAPE | Buy | BARCLAYS BANK PLCipath shilr cape | $957,000 | +0.5% | 42,934 | +2.6% | 0.11% | +8.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $901,000 | +3.2% | 11,420 | +5.7% | 0.10% | +11.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $872,000 | +17.4% | 8,801 | +1.9% | 0.10% | +25.6% |
| SPGI | Buy | S&P GLOBAL INC | $859,000 | +10.8% | 2,092 | +27.4% | 0.10% | +18.5% |
| WRB | Buy | BERKLEY W R CORP | $812,000 | +205.3% | 12,193 | +277.6% | 0.09% | +225.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $802,000 | -10.8% | 3,137 | +2.2% | 0.09% | -4.3% |
| New | CONSTELLATION ENERGY CORP | $791,000 | – | 14,065 | +100.0% | 0.09% | – | |
| BA | Buy | BOEING CO | $726,000 | +217.0% | 3,792 | +233.8% | 0.08% | +237.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $709,000 | -5.3% | 13,166 | +100.0% | 0.08% | +1.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $619,000 | +27.1% | 1,402 | +2.3% | 0.07% | +35.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $616,000 | -11.6% | 13,446 | +4.6% | 0.07% | -5.5% |
| AMGN | Buy | AMGEN INC | $611,000 | +94.0% | 2,524 | +80.0% | 0.07% | +106.1% |
| BSEP | Buy | INNOVATOR ETFS TRus eqty buf sep | $555,000 | +12.1% | 17,002 | +14.8% | 0.06% | +19.2% |
| FIS | New | FIDELITY NATL INFORMATION SV | $536,000 | – | 5,342 | +100.0% | 0.06% | – |
| New | SHELL PLCspon ads | $503,000 | – | 9,162 | +100.0% | 0.06% | – | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $484,000 | -1.0% | 2,916 | +0.1% | 0.05% | +5.9% |
| PNOV | New | INNOVATOR ETFS TRus eqty pwr buf | $464,000 | – | 15,199 | +100.0% | 0.05% | – |
| MTCH | Buy | MATCH GROUP INC NEW | $421,000 | -17.8% | 3,875 | +0.1% | 0.05% | -11.3% |
| NFLX | Buy | NETFLIX INC | $413,000 | -21.6% | 1,101 | +26.0% | 0.05% | -16.4% |
| New | INSPIRATO INCORPORATED | $398,000 | – | 40,000 | +100.0% | 0.04% | – | |
| MUB | Buy | ISHARES TRnational mun etf | $392,000 | +58.1% | 3,577 | +67.6% | 0.04% | +69.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $395,000 | -7.7% | 250 | +2.0% | 0.04% | -2.2% |
| SNA | Buy | SNAP ON INC | $381,000 | -0.3% | 1,854 | +4.5% | 0.04% | +7.5% |
| W | Buy | WAYFAIR INCcl a | $372,000 | -36.9% | 3,355 | +8.1% | 0.04% | -32.3% |
| SPSB | Buy | SPDR SER TRportfolio short | $362,000 | +40.9% | 12,019 | +45.0% | 0.04% | +51.9% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $346,000 | +30.6% | 5,703 | +35.1% | 0.04% | +39.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $347,000 | -9.2% | 6,504 | +92.5% | 0.04% | -2.5% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $349,000 | – | 1,215 | +100.0% | 0.04% | – |
| DGRO | New | ISHARES TRcore div grwth | $328,000 | – | 6,126 | +100.0% | 0.04% | – |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $334,000 | +115.5% | 22,654 | +106.8% | 0.04% | +131.2% |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $248,000 | – | 4,038 | +100.0% | 0.03% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $254,000 | -1.2% | 2,888 | +1.7% | 0.03% | +3.7% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $244,000 | – | 1,768 | +100.0% | 0.03% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $243,000 | – | 5,140 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 30 | Q3 2023 | 5.0% |
| ABBVIE INC | 30 | Q3 2023 | 2.7% |
| AMAZON COM INC | 30 | Q3 2023 | 3.3% |
| ALPHABET INC | 30 | Q3 2023 | 3.4% |
| ACCENTURE PLC IRELAND | 30 | Q3 2023 | 1.9% |
| ADOBE SYSTEMS INCORPORATED | 30 | Q3 2023 | 3.3% |
| COSTCO WHSL CORP NEW | 30 | Q3 2023 | 2.5% |
| AMGEN INC | 30 | Q3 2023 | 2.1% |
| ALPHABET INC | 30 | Q3 2023 | 1.3% |
| HONEYWELL INTL INC | 30 | Q3 2023 | 1.4% |
View Transform Wealth, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Innovator ETFs Trust | May 01, 2023 | 619,636 | 3.0% |
| Innovator ETFs Trust | March 02, 2023 | 8,512 | 0.1% |
| Core Alternative Capital | February 02, 2023 | 46,498 | 0.3% |
| Innovator ETFs Trust | October 03, 2022 | 449,638 | 5.2% |
| Innovator ETFs TrustSold out | March 09, 2022 | 0 | 0.0% |
| Innovator ETFs Trust | August 04, 2021 | 11,602 | 0.2% |
| Innovator ETFs Trust | July 07, 2021 | 47,138 | 0.5% |
| Innovator ETFs Trust | May 03, 2021 | 13,836 | 0.3% |
| FIRST TRUST EXCHANGE-TRADED FUND VIIISold out | January 06, 2021 | 0 | 0.0% |
| Innovator ETFs Trust | October 02, 2020 | 3,775 | 0.0% |
View Transform Wealth, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-05-01 |
| 13F-HR | 2024-04-16 |
| 13F-HR/A | 2024-02-27 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-14 |
| SC 13G/A | 2023-05-01 |
| 13F-HR | 2023-04-14 |
| SC 13G | 2023-04-04 |
| SC 13G/A | 2023-03-02 |
View Transform Wealth, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.